Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
S & R General Stores Ltd
- Incorporated
- 5 September 2015 (11 years)
- Previously known as
- Express Distribution Limited (until 5 February 2016)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Raguna Satheesh
- Owned by
- Raguna Satheesh
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 61 Tylacelyn RoadPenygraigCF40 1JU
Officers 1 active
Officer details are public data from the Companies House register.
Satheesh, Raguna
Director · Appointed 28 January 2016
British
Born February 1982 (44)
Officer history (2 former)
28 January 2016
Appointed Satheesh, Raguna as Director
28 January 2016
28 January 2016
5 September 2015
5 September 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Raguna Satheesh
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1982 (44)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £98,398
- Employees
- 4
- Debt Ratio
- 67%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £195,989 | £197,699 | £199,409 | £201,119 | £202,829 | £43,550 | £45,260 |
| Current Assets | £103,145 | £83,091 | £88,266 | £92,038 | £90,970 | £110,313 | £63,442 |
| Creditors (< 1 year) | £30,590 | £59,293 | £54,578 | £54,405 | £58,126 | £51,387 | £19,340 |
| Creditors (> 1 year) | £169,012 | £127,723 | £141,234 | £146,032 | £160,123 | £41,461 | £50,282 |
| Net Current Assets | £73,271 | £23,798 | £33,688 | £37,633 | £32,844 | £58,926 | £44,102 |
| Net Assets | £98,398 | £91,924 | £90,048 | £87,592 | £73,735 | £59,200 | £37,265 |
| Shareholder Funds | £98,398 | £91,924 | £90,048 | £87,592 | £73,735 | £59,200 | £37,265 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 30 June 2025 | Micro company accounts | 30 September 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 4 September 2024 |
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